REGL Holdings
66 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 67 holdings; the file lists 66.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ROYAL GOLD INC | 1.87% | 135,112 | $30.8M |
| 2 | AVIENT CORP | 1.81% | 727,864 | $29.8M |
| 3 | REINSURANCE GROUP OF AMERICA | 1.77% | 115,567 | $29.1M |
| 4 | UNUM GROUP | 1.75% | 309,748 | $28.9M |
| 5 | LINCOLN ELECTRIC HOLDINGS | 1.75% | 109,133 | $28.7M |
| 6 | GRACO INC | 1.73% | 368,072 | $28.5M |
| 7 | LITTELFUSE INC | 1.73% | 65,356 | $28.4M |
| 8 | MSA SAFETY INC | 1.72% | 158,252 | $28.4M |
| 9 | SEI INVESTMENTS COMPANY | 1.71% | 275,370 | $28.1M |
| 10 | RELIANCE INC | 1.70% | 70,408 | $27.9M |
| 11 | HANOVER INSURANCE GROUP INC/ | 1.69% | 127,742 | $27.8M |
| 12 | NORTHWESTERN ENERGY GROUP IN | 1.69% | 374,917 | $27.7M |
| 13 | TORO CO | 1.68% | 286,662 | $27.6M |
| 14 | BLACK HILLS CORP | 1.67% | 362,673 | $27.5M |
| 15 | RENAISSANCERE HOLDINGS LTD | 1.67% | 85,065 | $27.5M |
| 16 | ENSIGN GROUP INC/THE | 1.65% | 160,799 | $27.2M |
| 17 | CHEMED CORP | 1.65% | 54,006 | $27.1M |
| 18 | SERVICE CORP INTERNATIONAL | 1.64% | 351,553 | $27.0M |
| 19 | AMERICAN FINANCIAL GROUP INC | 1.64% | 193,669 | $26.9M |
| 20 | APPLIED INDUSTRIAL TECH INC | 1.62% | 79,640 | $26.6M |
| 21 | ESSENTIAL UTILITIES INC | 1.62% | 690,178 | $26.6M |
| 22 | CARLISLE COS INC | 1.60% | 82,961 | $26.4M |
| 23 | UNITED BANKSHARES INC | 1.60% | 579,683 | $26.3M |
| 24 | DONALDSON CO INC | 1.59% | 298,958 | $26.1M |
| 25 | SPIRE INC | 1.57% | 331,301 | $25.8M |
Sector Weights
- Basic Materials: 9.82%
- Consumer Cyclical: 10.79%
- Consumer Defensive: 3.17%
- Energy: 2.97%
- Financial Services: 31.01%
- Healthcare: 4.75%
- Industrials: 15.37%
- Real Estate: 7.25%
- Technology: 1.53%
- Utilities: 13.34%
Country Weights
- United States: 98.21%
- Bermuda: 1.67%
- Other: 0.12%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.